EVFCX: E-Valuator Conservative (15%-30%) RMS Fund - MutualFunds.com
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EValuator Conservative RMS R4

EVFCX - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $67.8 M
  • Holdings in Top 10 56.3%

52 WEEK LOW AND HIGH

$11.60
$10.34
$11.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 328.64%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare EVFCX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.75

-0.07%

$6.12 B

1.07%

$0.16

1.94%

0.51%

$17.40

-0.12%

$5.93 B

1.61%

$0.28

0.58%

-

$13.96

-0.07%

$4.69 B

4.30%

$0.60

4.57%

-

$12.58

-0.08%

$3.00 B

2.96%

$0.37

1.78%

0.42%

$13.46

-0.07%

$2.94 B

1.65%

$0.22

4.18%

0.60%

EVFCX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    E-Valuator Conservative (15%-30%) RMS Fund
  • Fund Family Name
    E-Valuator funds
  • Inception Date
    Feb 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Miller

Fund Description

The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 70%-85% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 15%-30% of its assets will generally be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.


EVFCX - Performance

Return Ranking - Trailing

Period EVFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -4.0% 12.3% 91.94%
1 Yr 14.6% 1.0% 38.3% 25.82%
3 Yr 6.6%* 0.8% 9.9% 41.90%
5 Yr 6.3%* 0.0% 9.9% 25.14%
10 Yr N/A* 1.6% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period EVFCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -3.8% 11.1% 2.84%
2019 10.2% 3.0% 17.7% 7.51%
2018 -13.9% -18.4% -1.2% 92.77%
2017 9.5% -9.1% 9.9% 1.27%
2016 N/A -3.4% 17.3% N/A

Total Return Ranking - Trailing

Period EVFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -4.0% 12.3% 91.94%
1 Yr 14.6% 1.0% 38.3% 23.63%
3 Yr 6.6%* -0.3% 9.9% 36.31%
5 Yr 6.3%* -0.3% 9.9% 22.29%
10 Yr N/A* 1.6% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EVFCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -3.8% 11.1% 2.84%
2019 10.2% 3.0% 17.7% 9.83%
2018 -13.9% -18.4% 0.4% 92.77%
2017 14.4% -3.3% 15.3% 1.27%
2016 N/A -3.4% 19.9% N/A

NAV & Total Return History


EVFCX - Holdings

Concentration Analysis

EVFCX Category Low Category High EVFCX % Rank
Net Assets 67.8 M 1.34 M 6.12 B 82.63%
Number of Holdings 88 2 4037 30.00%
Net Assets in Top 10 38.3 M 0 5.86 B 82.63%
Weighting of Top 10 56.29% 5.8% 100.0% 73.33%

Top 10 Holdings

  1. Gabelli US Treasury MMkt AAA 13.02%
  2. JPMorgan Short Duration Core Plus R6 7.27%
  3. Sterling Capital Total Return Bond R6 7.17%
  4. American Century Short Dur Strat Inc Y 5.97%
  5. Columbia Bond Inst3 5.14%
  6. American Funds Bond Fund of Amer F3 4.95%
  7. Dodge & Cox Global Bond 4.45%
  8. Hartford Floating Rate F 2.83%
  9. Fidelity® Floating Rate High Income 2.82%
  10. iShares Gold Trust 2.67%

Asset Allocation

Weighting Return Low Return High EVFCX % Rank
Bonds
65.26% 0.00% 87.47% 61.05%
Cash
14.08% -10.98% 100.00% 11.58%
Stocks
9.72% -0.28% 37.64% 93.68%
Other
8.78% -5.10% 27.36% 15.26%
Convertible Bonds
2.05% 0.00% 5.18% 24.21%
Preferred Stocks
0.11% 0.00% 40.32% 52.63%

Stock Sector Breakdown

Weighting Return Low Return High EVFCX % Rank
Technology
21.88% 0.00% 26.67% 12.17%
Consumer Cyclical
14.94% 0.00% 16.13% 2.65%
Financial Services
13.66% 0.00% 28.23% 75.13%
Healthcare
11.65% 0.00% 27.10% 49.74%
Industrials
11.34% 0.20% 19.69% 46.56%
Communication Services
9.26% 0.00% 12.40% 20.63%
Consumer Defense
5.75% 0.00% 24.42% 73.02%
Basic Materials
3.65% 0.00% 16.58% 64.55%
Energy
3.43% 0.00% 25.88% 53.97%
Real Estate
2.53% 0.00% 86.06% 88.36%
Utilities
1.91% 0.00% 76.26% 83.60%

Stock Geographic Breakdown

Weighting Return Low Return High EVFCX % Rank
US
7.70% -0.32% 32.51% 94.74%
Non US
2.02% -5.55% 16.10% 88.42%

Bond Sector Breakdown

Weighting Return Low Return High EVFCX % Rank
Corporate
39.50% 0.00% 97.20% 45.79%
Cash & Equivalents
22.01% 0.00% 100.00% 13.68%
Securitized
19.19% 0.00% 45.56% 42.63%
Government
17.58% 0.00% 60.17% 72.11%
Derivative
1.25% 0.00% 31.47% 45.79%
Municipal
0.47% 0.00% 21.49% 32.11%

Bond Geographic Breakdown

Weighting Return Low Return High EVFCX % Rank
US
51.30% 0.00% 90.54% 67.89%
Non US
13.96% -21.06% 31.12% 25.26%

EVFCX - Expenses

Operational Fees

EVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.05% 16.08% 21.30%
Management Fee 0.45% 0.00% 1.25% 77.37%
12b-1 Fee 0.25% 0.00% 1.00% 44.83%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

EVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 328.64% 5.00% 394.00% 98.24%

EVFCX - Distributions

Dividend Yield Analysis

EVFCX Category Low Category High EVFCX % Rank
Dividend Yield 0.00% 0.00% 2.22% 53.16%

Dividend Distribution Analysis

EVFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

EVFCX Category Low Category High EVFCX % Rank
Net Income Ratio 1.70% -0.89% 6.36% 71.67%

Capital Gain Distribution Analysis

EVFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

EVFCX - Fund Manager Analysis

Managers

Kevin Miller


Start Date

Tenure

Tenure Rank

Feb 29, 2012

9.26

9.3%

Mr. Miller created and began managing risk managed strategies for individual and corporate clients in 1997. His philosophy is grounded on the ability to maintain an independent perspective. Asset allocations of each Risk Managed Strategy are focused on the prudent, industry accepted standards toward volatility that is suitable to investors of varying risk temperaments. In 2012, Kevin successfully launched a series of Risk Managed collective investment funds that provided investment management services to thousands of investors. As the representative of the sub-advisor to the collective funds that were the predecessor funds to the Funds, Mr. Miller practiced the concept of selecting managers that have below average expense ratios, with below average volatility, and consistently above average returns relative to the average of their respective peers (per Morningstar, Inc.) is the recipe to Mr. Miller’s success. Mr. Miller was working with clients (individuals and corporations) as an investment advisor representative of Intervest International, Inc. since February 2006 assisting with the proper selection of money managers and asset allocation in a suitable manner to each client’s risk temperament. Prior to this, Mr. Miller was a registered representative with Intervest International Equities Corp. since November 1986.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.68 5.48 0.92